DFX Intelligence
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Private fund
O••••••• ••••••••• I• I•••••••• L•••
Gross asset value
$4,857
as of Mar 30, 2017; not a fund size
Peak GAV
$742,500
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
Dec 26, 2013 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4,857 as of Mar 30, 2017
Dec 26, 2013$742,500 then
Owners18 as of Mar 30, 2017
Dec 26, 201324 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-200213reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• I•••••••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 8.0%reportedadviser and related persons